Vistica Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$776K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$754K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$718K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$304K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$266K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$238K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 2.25% |
| 3 | Communication Services | 0.54% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$139B
| $215K | 0.19% |
3,731
-790
| -17% | -$45.4K |
|
52
iShares Russell 1000 Value ETF
IWD
$84.2B
| $215K | 0.19% |
+885
| New | +$206K |
|
53
JPMorgan Chase
JPM
$948B
| $210K | 0.18% |
+641
| New | +$199K |
|
54
Geron
GERN
$996M
| $32K | 0.03% |
25,000
| – | – |
|
|
55
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-1,721
| Closed | -$238K |
|
Similar funds
Vistica Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Vistica Wealth Advisors held 55 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Vistica Wealth Advisors deployed $4.37M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $618K trimmed.
- Vistica Wealth Advisors's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.
- Vistica Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.1M increase.
- Vistica Wealth Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $618K.
- Vistica Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $238K.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $116M portfolio in Q2 2026.
- Vistica Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
- Vistica Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.
Based on Vistica Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.